Q3 2019 Holdings
Filed 2019-10-23 | 278 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 8,019 | 29.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,494 | 20.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $920.0K | 3,332 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $678.0K | 8,958 | 8.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $529.0K | 1,283 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $434.0K | 7,623 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $374.0K | 9,180 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $304.0K | 2,188 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $260.0K | 1,115 | 3.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $90.0K | 1,285,737 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.7K | 371,995 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.2K | 22,567 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.7K | 441,729 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.4K | 116,840 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $19.4K | 512,569 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $16.5K | 531,297 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.1K | 109,396 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $13.9K | 450,823 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 52,842 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $10.8K | 387,501 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8K | 32,336 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $8.6K | 238,101 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.5K | 39,408 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.0K | 109,469 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 64,325 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5K | 49,246 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 29,050 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 4,223 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 3,872 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 30,185 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.5K | 67,107 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 11,529 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 21,437 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.0K | 70,190 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 58,746 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 69,460 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 23,338 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 12,924 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 15,453 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5K | 34,442 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,673 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 18,168 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 7 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.1K | 126,884 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1K | 36,310 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 7,829 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 16,021 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 12,880 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 69,980 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,332 | 0.0% |